INVESTMENTS - Rocade Holdings LLC (Details) - USD ($)
$ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Feb. 01, 2023 |
| Schedule of Investments [Line Items] |
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| Fair value |
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$ 2,509,771
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$ 2,398,524
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| Investment, Identifier [Axis]: A.T. Holdings II LTD | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Investment, interest rate, paid in kind |
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12.60%
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[1],[2],[3] |
7.60%
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[4],[5],[6] |
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| Fair value |
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$ 9,375
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[1],[2],[3] |
$ 7,546
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[4],[5],[6] |
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| Investment, Identifier [Axis]: AD Bidco, Inc. | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
[6],[7],[8],[9] |
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13,120
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| Investment, Identifier [Axis]: AD Bidco, Inc. | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
[6],[7],[8],[9] |
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0
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| Investment, Identifier [Axis]: AFT Fastener Holdings, LLC | Class A1 Preferred Units |
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| Schedule of Investments [Line Items] |
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| Investment, interest rate, paid in kind |
[3],[10] |
12.00%
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| Fair value |
[3],[10] |
$ 352
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| Investment, Identifier [Axis]: AFT Fastener Holdings, LLC | Class B Common Units |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[10] |
0
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| Investment, Identifier [Axis]: AFT Fastener Holdings, LLC | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[11],[12],[13] |
10,470
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| Investment, Identifier [Axis]: AFT Fastener Holdings, LLC | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[11],[12],[13] |
(18)
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| Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc. | Partnership Units |
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| Schedule of Investments [Line Items] |
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| Fair value |
[6],[14] |
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785
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| Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A | Subordinated Structured Notes |
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| Schedule of Investments [Line Items] |
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| Fair value |
[5],[6],[14],[15] |
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0
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| Investment, Identifier [Axis]: AMP Purchaser, LLC | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[11],[12] |
5,708
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| Investment, Identifier [Axis]: AMP Purchaser, LLC | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[11],[12],[13] |
(3)
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| Investment, Identifier [Axis]: APC1 Holding | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
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2,612
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[2],[3],[12],[16] |
2,701
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[5],[6],[9],[17] |
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| Investment, Identifier [Axis]: ARC Interco Purchaser, LLC | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
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6,949
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[3],[11],[12],[13] |
2,974
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[6],[7],[8],[9] |
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| Investment, Identifier [Axis]: ARC Interco Purchaser, LLC | LLC Units |
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| Schedule of Investments [Line Items] |
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| Fair value |
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345
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[3],[10] |
122
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[6],[14] |
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| Investment, Identifier [Axis]: ARC Interco Purchaser, LLC | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
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(16)
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[3],[11],[12],[13] |
(7)
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[6],[7],[8],[9] |
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| Investment, Identifier [Axis]: ASC Communications, LLC | Class A Units |
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| Schedule of Investments [Line Items] |
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| Fair value |
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1,068
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[3] |
880
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[6] |
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| Investment, Identifier [Axis]: ASC Communications, LLC | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
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4,401
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[3],[12],[18] |
5,171
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[6],[9],[19] |
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| Investment, Identifier [Axis]: ASC Communications, LLC | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
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(2)
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[3],[12],[13],[18] |
(7)
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[6],[7],[9],[19] |
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| Investment, Identifier [Axis]: ATL II MRO Holdings Inc. | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
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18,812
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[3],[11],[12] |
18,939
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[6],[8],[9] |
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| Investment, Identifier [Axis]: ATL II MRO Holdings Inc. | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
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$ (28)
|
[3],[11],[12],[13] |
(31)
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[6],[7],[8],[9] |
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| Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Investment, interest rate, paid in kind |
[3],[12],[18] |
3.10%
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| Fair value |
[3],[12],[18] |
$ 8,510
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| Investment, Identifier [Axis]: AWP Group Holdings, Inc. | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[12],[13],[18] |
434
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| Investment, Identifier [Axis]: Accelerant Holdings | Common Stock |
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| Schedule of Investments [Line Items] |
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| Fair value |
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5,509
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[10] |
4,110
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[14] |
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| Investment, Identifier [Axis]: Accelevation LLC | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
[6],[7],[9],[19] |
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1,221
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| Investment, Identifier [Axis]: Accelevation LLC | First Lien Senior Secured Term Loan 1 |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[12],[18] |
4,949
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| Investment, Identifier [Axis]: Accelevation LLC | First Lien Senior Secured Term Loan 2 |
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[12],[13],[18] |
1,430
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| Investment, Identifier [Axis]: Accelevation LLC | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
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0
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[3],[12],[13],[18] |
159
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[6],[7],[9],[19] |
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| Investment, Identifier [Axis]: Acclime Holdings HK Limited | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
[5],[6],[8],[9] |
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7,266
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| Investment, Identifier [Axis]: Acclime Holdings HK Limited | Subordinated Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
[5],[6] |
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234
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| Investment, Identifier [Axis]: Accurus Aerospace Corporation | Common Stock |
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| Schedule of Investments [Line Items] |
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| Fair value |
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394
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[3],[10] |
149
|
[6],[14] |
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| Investment, Identifier [Axis]: Accurus Aerospace Corporation | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
[6],[8],[9] |
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12,951
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| Investment, Identifier [Axis]: Accurus Aerospace Corporation | LLC Units |
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| Schedule of Investments [Line Items] |
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| Fair value |
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$ 16
|
[3],[10] |
6
|
[6],[14] |
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| Investment, Identifier [Axis]: Accurus Aerospace Corporation | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
[6],[7],[8],[9] |
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$ 270
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| Investment, Identifier [Axis]: Acogroup | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Investment, interest rate, paid in kind |
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6.40%
|
[2],[3],[12],[16],[20] |
6.40%
|
[5],[6],[9],[17],[21] |
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| Fair value |
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$ 1,317
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[2],[3],[12],[16],[20] |
$ 3,349
|
[5],[6],[9],[17],[21] |
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| Investment, Identifier [Axis]: Adhefin International | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
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2,287
|
[2],[3],[12],[13],[16] |
2,311
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[5],[6],[7],[9],[17] |
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| Investment, Identifier [Axis]: Advantage Software Company (The), LLC | Class A1 Partnership Units |
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| Schedule of Investments [Line Items] |
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| Fair value |
|
219
|
[3],[10] |
379
|
[6],[14] |
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| Investment, Identifier [Axis]: Advantage Software Company (The), LLC | Class A2 Partnership Units |
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| Schedule of Investments [Line Items] |
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| Fair value |
|
57
|
[3],[10] |
98
|
[6],[14] |
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| Investment, Identifier [Axis]: Advantage Software Company (The), LLC | Class B1 Partnership Units |
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| Schedule of Investments [Line Items] |
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| Fair value |
|
0
|
[3],[10] |
0
|
[6],[14] |
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| Investment, Identifier [Axis]: Advantage Software Company (The), LLC | Class B2 Partnership Units |
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| Schedule of Investments [Line Items] |
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| Fair value |
|
0
|
[3],[10] |
0
|
[6],[14] |
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| Investment, Identifier [Axis]: Aegros Holdco 2 Ltd | Common Stock |
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| Schedule of Investments [Line Items] |
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| Fair value |
|
$ 685
|
[2],[3],[10] |
$ 610
|
[5],[6],[14] |
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| Investment, Identifier [Axis]: Aegros Holdco 2 Ltd | Second Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Investment, interest rate, paid in kind |
|
10.50%
|
[2],[3],[12],[22] |
13.00%
|
[5],[6] |
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| Fair value |
|
$ 5,154
|
[2],[3],[12],[22] |
$ 5,310
|
[5],[6] |
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| Investment, Identifier [Axis]: AirX Climate Solutions, Inc. | First Lien Senior Secured Term Loan 1 |
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| Schedule of Investments [Line Items] |
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| Fair value |
|
3,991
|
[3],[11],[12],[13] |
3,222
|
[6],[8],[9] |
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| Investment, Identifier [Axis]: AirX Climate Solutions, Inc. | First Lien Senior Secured Term Loan 2 |
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| Schedule of Investments [Line Items] |
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| Fair value |
|
3,256
|
[3],[11],[12] |
3,249
|
[6],[7],[8],[9] |
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| Investment, Identifier [Axis]: AirX Climate Solutions, Inc. | Revolver |
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| Schedule of Investments [Line Items] |
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| Fair value |
|
0
|
[3],[11],[12],[13] |
0
|
[6],[7],[8],[9] |
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| Investment, Identifier [Axis]: AlliA Insurance Brokers NV | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
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| Fair value |
|
5,329
|
[2],[3],[12],[23] |
5,510
|
[5],[6],[9],[24] |
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| Investment, Identifier [Axis]: Alpha Holdings LLC | First Lien Senior Secured Term Loan |
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| Schedule of Investments [Line Items] |
|
|
|
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|
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| Fair value |
[3],[11],[12],[13] |
2,595
|
|
|
|
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| Investment, Identifier [Axis]: Alpha Holdings LLC | LLC Units |
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|
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| Schedule of Investments [Line Items] |
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| Fair value |
[3],[10] |
403
|
|
|
|
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| Investment, Identifier [Axis]: Alpha Holdings LLC | Revolver |
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| Schedule of Investments [Line Items] |
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|
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|
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| Fair value |
[3],[11],[12],[13] |
(13)
|
|
|
|
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| Investment, Identifier [Axis]: Amalfi Midco | Class B Common Stock |
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| Schedule of Investments [Line Items] |
|
|
|
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|
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| Fair value |
|
2,628
|
[2],[3],[10] |
2,661
|
[5],[6],[14] |
|
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| Investment, Identifier [Axis]: Amalfi Midco | Second Lien Senior Secured Term Loan |
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|
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|
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| Schedule of Investments [Line Items] |
|
|
|
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| Fair value |
|
$ 399
|
[2],[3] |
$ 361
|
[5],[6] |
|
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| Investment, Identifier [Axis]: Amalfi Midco | Subordinated Loan Notes |
|
|
|
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| Schedule of Investments [Line Items] |
|
|
|
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|
|
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| Investment, interest rate, paid in kind |
|
9.00%
|
[2],[3] |
9.00%
|
[5],[6] |
|
|
| Fair value |
|
$ 4,038
|
[2],[3] |
$ 6,575
|
[5],[6] |
|
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| Investment, Identifier [Axis]: Amalfi Midco | Warrants |
|
|
|
|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
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| Fair value |
|
1,349
|
[2],[3],[10] |
1,167
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Americo Chemical Products, LLC | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
101
|
[3],[10] |
108
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Americo Chemical Products, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,772
|
[3],[12],[18] |
4,875
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: Americo Chemical Products, LLC | Revolver |
|
|
|
|
|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(4)
|
[3],[12],[13],[18] |
(6)
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: AnalytiChem Holding GmbH | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
6,038
|
[2],[3],[12],[23] |
6,225
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: AnalytiChem Holding GmbH | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,015
|
[2],[3],[12],[25] |
1,012
|
[5],[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Apex Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 3,393
|
[2],[3],[12],[22] |
$ 3,403
|
[5],[6],[9],[26] |
|
|
| Investment, Identifier [Axis]: Apex Bidco Limited | Subordinated Senior Unsecured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
9.00%
|
[2],[3] |
9.00%
|
[5],[6] |
|
|
| Fair value |
|
$ 420
|
[2],[3] |
$ 371
|
[5],[6] |
|
|
| Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A | Subordinated Structured Notes |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[15] |
|
|
2,755
|
|
|
|
| Investment, Identifier [Axis]: Application Boot Camp LLC | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
319
|
[3] |
279
|
[6] |
|
|
| Investment, Identifier [Axis]: Application Boot Camp LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,217
|
[3],[11],[12] |
1,201
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Application Boot Camp LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
(6)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Application Boot Camp LLC | Subordinated Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
83
|
[3] |
82
|
[6] |
|
|
| Investment, Identifier [Axis]: Aptus 1829. GmbH | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10] |
0
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Aptus 1829. GmbH | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 87
|
[2],[3],[10] |
68
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Apus Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[27] |
|
|
3,875
|
|
|
|
| Investment, Identifier [Axis]: Arc Education | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[2],[3],[12],[13],[23] |
2.20%
|
|
|
|
|
|
| Fair value |
|
$ 957
|
[2],[3],[12],[13],[23] |
962
|
[5],[6],[7],[9],[24] |
|
|
| Investment, Identifier [Axis]: Arch Global Precision LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[3],[11],[12] |
0.50%
|
|
|
|
|
|
| Fair value |
|
$ 8,341
|
[3],[11],[12] |
8,376
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Archimede | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
5,683
|
[2],[3],[12],[16] |
6,354
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | Class B Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[10] |
5
|
|
|
|
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 0
|
[2],[3],[10] |
$ 0
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | Equity Loan Notes |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
10.00%
|
[2],[3] |
10.00%
|
[5],[6] |
|
|
| Fair value |
|
$ 20
|
[2],[3] |
$ 27
|
[5],[6] |
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[5],[6],[9],[27] |
|
|
3.20%
|
|
|
|
| Fair value |
|
1,449
|
[2],[3],[12],[22] |
$ 1,752
|
[5],[6],[9],[27] |
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[5],[6],[9],[24] |
|
|
3.20%
|
|
|
|
| Fair value |
|
2,045
|
[2],[3],[12],[23] |
$ 2,042
|
[5],[6],[9],[24] |
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | First Lien Senior Secured Term Loan 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[5],[6],[9],[28] |
|
|
3.20%
|
|
|
|
| Fair value |
|
132
|
[2],[3],[12],[25] |
$ 127
|
[5],[6],[9],[28] |
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | Ordinary Shares |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[10] |
$ 0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
10.00%
|
[2],[3] |
10.00%
|
[5],[6] |
|
|
| Fair value |
|
$ 20
|
[2],[3] |
$ 28
|
[5],[6] |
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
10.50%
|
[2],[3] |
10.50%
|
[5],[6] |
|
|
| Fair value |
|
$ 747
|
[2],[3] |
$ 974
|
[5],[6] |
|
|
| Investment, Identifier [Axis]: Argus Bidco Limited | Subordinated Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3] |
15
|
|
|
|
|
|
| Investment, Identifier [Axis]: Argus Intermediate, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,797
|
[3],[11],[12],[13] |
3,732
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Argus Intermediate, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
157
|
[3],[11],[12],[13] |
616
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[9],[28] |
|
|
6,407
|
|
|
|
| Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC) | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[7],[9],[28] |
|
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Armstrong Transport Group, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
7,119
|
|
|
|
|
|
| Investment, Identifier [Axis]: Armstrong Transport Group, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
450
|
|
|
|
|
|
| Investment, Identifier [Axis]: Artemis Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
622
|
[2],[3],[12],[13],[16] |
618
|
[5],[6],[7],[9],[17] |
|
|
| Investment, Identifier [Axis]: Astra Bidco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
425
|
[2],[3],[12],[16] |
449
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: Astra Bidco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,520
|
[2],[3],[12],[29] |
2,604
|
[5],[6],[9],[27] |
|
|
| Investment, Identifier [Axis]: Auxi International | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,590
|
[2],[3],[12],[16] |
1,562
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: Auxi International | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
890
|
[2],[3],[12],[22] |
856
|
[5],[6],[9],[26] |
|
|
| Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,678
|
[2],[3],[12],[13],[30] |
1,609
|
[5],[6],[7],[9],[31] |
|
|
| Investment, Identifier [Axis]: Azalea Buyer, Inc. | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
404
|
[3],[10] |
304
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Azalea Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,701
|
[3],[12],[18] |
4,738
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: Azalea Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 0
|
[3],[12],[13],[18] |
$ 0
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: Azalea Buyer, Inc. | Subordinated Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
12.00%
|
[3] |
12.00%
|
[6] |
|
|
| Fair value |
|
$ 2,231
|
[3] |
$ 2,042
|
[6] |
|
|
| Investment, Identifier [Axis]: BCTS Parent, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[32] |
1,216
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCTS Parent, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[32] |
245
|
|
|
|
|
|
| Investment, Identifier [Axis]: BKF Buyer, Inc. | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,235
|
[3],[10] |
1,145
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: BKF Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,125
|
[3],[12],[13],[18] |
7,988
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: BKF Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(36)
|
[3],[12],[13],[18] |
(33)
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: BLI Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,545
|
[3],[11],[12],[13] |
2,547
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: BLI Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
43
|
[3],[11],[12],[13] |
(6)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: BNI Global, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[9],[33] |
|
|
$ 10,598
|
|
|
|
| Investment, Identifier [Axis]: BNI Intermediate Holdings, LLC | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[16] |
11,966
|
|
|
|
|
|
| Investment, Identifier [Axis]: BNI Intermediate Holdings, LLC | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
166
|
|
|
|
|
|
| Investment, Identifier [Axis]: BNI Intermediate Holdings, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
$ (30)
|
|
|
|
|
|
| Investment, Identifier [Axis]: BPG Holdings IV Corp | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
11.60%
|
[3],[11],[12],[20] |
5.00%
|
[6],[8],[9] |
|
|
| Fair value |
|
$ 9,603
|
[3],[11],[12],[20] |
$ 11,347
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Balaena Maritime (UK) Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[22] |
19,838
|
|
|
|
|
|
| Investment, Identifier [Axis]: Balaena Maritime (UK) Limited | Warrants |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[10] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bariacum S.A. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[5],[6],[9],[17],[21] |
|
|
6.00%
|
|
|
|
| Fair value |
[5],[6],[9],[17],[21] |
|
|
$ 655
|
|
|
|
| Investment, Identifier [Axis]: Bariacum S.A. | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[17] |
|
|
$ 47
|
|
|
|
| Investment, Identifier [Axis]: Bariacum S.A. | First Lien Senior Secured Term Loan 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[5],[6],[9],[17] |
|
|
11.50%
|
|
|
|
| Fair value |
[5],[6],[9],[17] |
|
|
$ 376
|
|
|
|
| Investment, Identifier [Axis]: Basin Innovation Group, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
7,939
|
[3],[12],[18] |
7,665
|
[6],[7],[9],[28] |
|
|
| Investment, Identifier [Axis]: Basin Innovation Group, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(15)
|
[3],[12],[13],[18] |
0
|
[6],[7],[9],[28] |
|
|
| Investment, Identifier [Axis]: Beyond Risk Management, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[7],[8],[9] |
|
|
1,775
|
|
|
|
| Investment, Identifier [Axis]: Bidwax | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 7,812
|
[2],[3],[12],[23] |
$ 8,188
|
[5],[6],[9],[24] |
|
|
| Investment, Identifier [Axis]: Biolam Group | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
6.60%
|
[34] |
6.50%
|
[5],[6],[9],[21],[24],[35] |
|
|
| Fair value |
[34] |
$ 0
|
|
$ 1,731
|
[5],[6],[9],[21],[24],[35] |
|
|
| Investment, Identifier [Axis]: Biolam Group | Ordinary Shares |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
|
$ 0
|
[5],[6],[14],[35] |
|
|
| Investment, Identifier [Axis]: Biolam | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[36] |
|
|
6.50%
|
|
|
|
| Fair value |
[36] |
|
|
$ 1,731
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Biolam | Ordinary Shares |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Bishop Street Underwriters, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,957
|
[3],[12],[13],[18] |
4,830
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: Bishop Street Underwriters, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
349
|
[3] |
361
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Bitly, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,283
|
[3],[12],[18] |
4,763
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Bitly, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(1)
|
[3],[12],[13],[18] |
$ (2)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Black Angus Steakhouses, LLC | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
|
|
10.00%
|
|
|
|
| Fair value |
[37] |
|
|
$ 0
|
|
0
|
|
| Investment, Identifier [Axis]: Black Angus Steakhouses, LLC | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
|
|
14.40%
|
|
|
|
| Fair value |
[37] |
|
|
$ 0
|
|
2,744
|
|
| Investment, Identifier [Axis]: Black Angus Steakhouses, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,030
|
[3],[11],[12] |
4,064
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,137
|
[3],[11],[12] |
2,361
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,163
|
[3],[11],[12] |
2,385
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,163
|
[3],[11],[12] |
$ 2,386
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
2,353
|
|
|
|
|
|
| Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 5 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
2,353
|
|
|
|
|
|
| Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 6 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
$ 2,353
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC | Preferred Stock- Series C |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
7.00%
|
[3] |
7.00%
|
[6] |
|
|
| Fair value |
|
$ 16,911
|
[3] |
$ 16,336
|
[6] |
|
|
| Investment, Identifier [Axis]: BrightSign LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,983
|
[3],[12],[18] |
5,023
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: BrightSign LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,694
|
[3] |
1,384
|
[6] |
|
|
| Investment, Identifier [Axis]: BrightSign LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 576
|
[3],[12],[13],[18] |
$ 997
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: British Engineering Services Holdco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
5.00%
|
[2],[3],[12],[29] |
3.80%
|
[5],[6],[9],[27] |
|
|
| Fair value |
|
$ 15,364
|
[2],[3],[12],[29] |
$ 13,936
|
[5],[6],[9],[27] |
|
|
| Investment, Identifier [Axis]: Broadstone Group UK LTD | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,840
|
[2],[3],[12],[13],[29] |
1,731
|
[5],[6],[7],[9],[27] |
|
|
| Investment, Identifier [Axis]: Broadway Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,513
|
[3],[11],[12],[13] |
2,136
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Broadway Buyer, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
387
|
[3],[10] |
312
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Broadway Buyer, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
90
|
[3],[11],[12],[13] |
(10)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
5,513
|
|
|
|
| Investment, Identifier [Axis]: Burgess Point Purchaser Corporation | LP Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
423
|
[3],[10] |
334
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Burgess Point Purchaser Corporation | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,295
|
[3],[11],[12] |
3,986
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: CCFF Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
6,042
|
[3],[11],[12],[13] |
5,953
|
[6],[7],[9],[28] |
|
|
| Investment, Identifier [Axis]: CCFF Buyer, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
279
|
[3],[10] |
262
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: CCFF Buyer, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
172
|
[3],[11],[12],[13] |
(8)
|
[6],[7],[9],[28] |
|
|
| Investment, Identifier [Axis]: CEC Entertainment, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,372
|
[3],[11],[12] |
3,429
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: CGI Parent, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
13,436
|
[3],[11],[12] |
13,515
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: CGI Parent, LLC | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,978
|
[3],[10] |
1,947
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: CGI Parent, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
0
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: CH Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
868
|
[3],[11],[12] |
872
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: CH Buyer, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
86
|
[3],[10] |
78
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: CH Buyer, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
$ 0
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: CM Acquisitions Holdings Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[6],[9],[28] |
|
|
2.50%
|
|
|
|
| Fair value |
|
$ 6,635
|
[3],[11],[12] |
$ 11,452
|
[6],[9],[28] |
|
|
| Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[3],[11],[12] |
1.00%
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
$ 4,084
|
|
|
|
|
|
| Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine) | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[6],[8],[9] |
|
|
1.00%
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
$ 3,489
|
|
|
|
| Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine) | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[6],[8],[9] |
|
|
0.30%
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
$ 568
|
|
|
|
| Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine) | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
0
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: CTA Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
5,475
|
|
|
|
|
|
| Investment, Identifier [Axis]: CTA Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
(18)
|
|
|
|
|
|
| Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,597
|
[3],[10] |
1,518
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 10,945
|
[3],[11],[12] |
$ 11,014
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | First Out Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
14.00%
|
[3],[11],[12] |
14.10%
|
[6],[8],[9] |
|
|
| Fair value |
|
$ 2,669
|
[3],[11],[12] |
$ 2,400
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | First Out Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
11.00%
|
[3],[11],[12] |
11.10%
|
[6],[8],[9] |
|
|
| Fair value |
|
$ 958
|
[3],[11],[12] |
$ 881
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | Last In First Out Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
14.00%
|
[3],[11],[12] |
13.10%
|
[6],[8],[9] |
|
|
| Fair value |
|
$ 5,415
|
[3],[11],[12] |
$ 4,870
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | Second Out Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
13.00%
|
[3],[11],[12] |
13.10%
|
[6],[8],[9] |
|
|
| Fair value |
|
$ 754
|
[3],[11],[12] |
$ 683
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: CTS US Bidco, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,812
|
[2],[3],[11],[12] |
3,717
|
[5],[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: CW Group Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
5,133
|
[3],[11],[12],[13] |
5,173
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: CW Group Holdings, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
474
|
[3],[10] |
500
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Cadence, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
11,014
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cadence, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(26)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Caldwell & Gregory LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
14,595
|
[3],[11],[12] |
14,308
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Caldwell & Gregory LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(31)
|
[3],[11],[12],[13] |
(22)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Class A Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10] |
0
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Class C - Warrants |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10] |
0
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Class X Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10] |
0
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 0
|
[2],[3],[10] |
$ 0
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
9.30%
|
[2],[3],[12],[20],[32] |
10.30%
|
[5],[6],[9],[21],[38] |
|
|
| Fair value |
|
$ 64
|
[2],[3],[12],[20],[32] |
$ 161
|
[5],[6],[9],[21],[38] |
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Super Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[5],[6],[7] |
|
|
15.00%
|
|
|
|
| Fair value |
[5],[6],[7] |
|
|
$ 268
|
|
|
|
| Investment, Identifier [Axis]: Cascade Residential Services LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,953
|
[3],[12],[18] |
4,537
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Cascade Residential Services LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
155
|
[3],[12],[13],[18] |
(5)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Catawba River Limited | Structured - Junior Note |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,274
|
[2],[3],[10] |
1,868
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Celebration Bidco, LLC | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
10,218
|
[3],[10],[39] |
$ 8,925
|
[6],[14],[35] |
11,262
|
|
| Investment, Identifier [Axis]: Celebration Bidco, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[6],[8],[35] |
|
|
11.70%
|
|
|
|
| Fair value |
|
8,578
|
[3],[11],[12],[39] |
$ 8,463
|
[6],[8],[35] |
6,414
|
|
| Investment, Identifier [Axis]: Ceres Pharma NV | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,457
|
[2],[3],[12],[23] |
3,593
|
[5],[6],[9],[24] |
|
|
| Investment, Identifier [Axis]: Ceres Pharma NV | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
644
|
[2],[3],[12],[23] |
666
|
[5],[6],[7],[9],[24] |
|
|
| Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
4,573
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
4,617
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(14)
|
|
|
|
|
|
| Investment, Identifier [Axis]: CloudOne Digital Corp. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
12,107
|
[3],[11],[12] |
12,160
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: CloudOne Digital Corp. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(21)
|
[3],[11],[12],[13] |
(29)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Coastal Marina Holdings, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
21,285
|
[3],[39] |
19,983
|
[6],[14],[35] |
16,852
|
|
| Investment, Identifier [Axis]: Coastal Marina Holdings, LLC | Subordinated Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
15,784
|
[3],[39] |
15,891
|
[6],[35] |
15,770
|
|
| Investment, Identifier [Axis]: Coastal Marina Holdings, LLC | Subordinated Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
7,051
|
[3],[39] |
7,327
|
[6],[35] |
7,271
|
|
| Investment, Identifier [Axis]: Cobham Slip Rings SAS | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,303
|
[2],[3],[11],[12] |
1,303
|
[5],[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Coherus Biosciences, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
3,963
|
|
|
|
| Investment, Identifier [Axis]: Coherus Biosciences, Inc. | Royalty Rights |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,507
|
[3] |
1,486
|
[6] |
|
|
| Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC) | Class B Partnership Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[14] |
|
|
187
|
|
|
|
| Investment, Identifier [Axis]: Compass Precision, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 390
|
[3],[10] |
$ 383
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Compass Precision, LLC | Senior Subordinated Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
1.00%
|
[3] |
1.00%
|
[6] |
|
|
| Fair value |
|
$ 659
|
[3] |
$ 655
|
[6] |
|
|
| Investment, Identifier [Axis]: Comply365, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
10,428
|
|
|
|
|
|
| Investment, Identifier [Axis]: Comply365, LLC | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
7,505
|
|
|
|
| Investment, Identifier [Axis]: Comply365, LLC | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
3,278
|
|
|
|
| Investment, Identifier [Axis]: Comply365, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
446
|
[3],[11],[12],[13] |
293
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Constellation Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12],[13] |
7,443
|
|
|
|
|
|
| Investment, Identifier [Axis]: Constellation Bidco Limited | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12],[13] |
(6)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Contabo Finco S.À R.L | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
5,289
|
|
|
|
|
|
| Investment, Identifier [Axis]: Contabo FincoS.À R.L | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[17] |
|
|
5,469
|
|
|
|
| Investment, Identifier [Axis]: Coyo Uprising GmbH | Class A Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
243
|
[2],[3],[10] |
243
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Coyo Uprising GmbH | Class B Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
319
|
[2],[3],[10] |
$ 420
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Coyo Uprising GmbH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[5],[6],[7],[9],[24] |
|
|
0.30%
|
|
|
|
| Fair value |
|
5,289
|
[2],[3],[12],[13],[23] |
$ 5,477
|
[5],[6],[7],[9],[24] |
|
|
| Investment, Identifier [Axis]: Credit Key Funding II LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 5,654
|
[3],[12],[13],[18] |
$ 4,748
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Credit Key Funding II LLC | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
10.00%
|
[3] |
10.00%
|
[6] |
|
|
| Fair value |
|
$ 2,774
|
[3] |
$ 2,557
|
[6] |
|
|
| Investment, Identifier [Axis]: Credit Key Funding II LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
429
|
[3],[12],[13],[18] |
(9)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Credit Key Funding II LLC | Warrants |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
17
|
[3],[10] |
0
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,585
|
[3],[11],[12] |
1,791
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co. | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
472
|
[3],[10] |
409
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
262
|
[3],[11],[12],[13] |
339
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: DISA Holdings Corp. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
6,826
|
[3],[12],[18] |
6,880
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: DISA Holdings Corp. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[12],[13],[18] |
114
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Dane Street, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[25] |
1,127
|
|
|
|
|
|
| Investment, Identifier [Axis]: Dane Street, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[25] |
(5)
|
|
|
|
|
|
| Investment, Identifier [Axis]: DataServ Integrations, LLC | Preferred Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
218
|
[3],[10] |
235
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: David Wood Baking UK Ltd | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[10] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: David Wood Baking UK Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,030
|
[2],[3],[12],[13],[29] |
862
|
[5],[6],[9],[27] |
|
|
| Investment, Identifier [Axis]: DecksDirect, LLC | Class A Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
0
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: DecksDirect, LLC | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
$ 0
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: DecksDirect, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[6],[8],[9] |
|
|
0.30%
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
$ 988
|
|
|
|
| Investment, Identifier [Axis]: DecksDirect, LLC | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[6] |
|
|
13.00%
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
$ 0
|
[6] |
|
|
| Investment, Identifier [Axis]: DecksDirect, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[7],[8],[9] |
|
|
168
|
|
|
|
| Investment, Identifier [Axis]: Discovery Buyer, L.P. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
16,871
|
[3],[11],[12],[13] |
16,904
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Discovery Buyer, L.P. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(10)
|
[3],[11],[12],[13] |
(16)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Diversified Packaging Holdings LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
628
|
[3],[10] |
$ 456
|
[6] |
|
|
| Investment, Identifier [Axis]: Diversified Packaging Holdings LLC | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[6] |
|
|
1.50%
|
|
|
|
| Fair value |
|
1,028
|
[3] |
$ 807
|
[6] |
|
|
| Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A | Subordinated Structured Notes |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[14],[15] |
|
|
2
|
|
|
|
| Investment, Identifier [Axis]: Dunlipharder B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,000
|
[2],[3],[12],[18] |
1,000
|
[5],[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Durare Bidco, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,132
|
[3],[11],[12],[13] |
1,392
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Durare Bidco, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(6)
|
[3],[11],[12],[13] |
(8)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Dwyer Instruments, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
14,476
|
|
|
|
| Investment, Identifier [Axis]: EB Development | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7],[9],[17] |
|
|
2,056
|
|
|
|
| Investment, Identifier [Axis]: EB Development | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
1,999
|
|
|
|
|
|
| Investment, Identifier [Axis]: EB Development | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12] |
1,558
|
|
|
|
|
|
| Investment, Identifier [Axis]: EFC International | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 235
|
[3],[10] |
$ 217
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: EFC International | Senior Unsecured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
2.50%
|
[3] |
2.50%
|
[6] |
|
|
| Fair value |
|
$ 836
|
[3] |
$ 820
|
[6] |
|
|
| Investment, Identifier [Axis]: EMI Porta Holdco LLC | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,911
|
[3],[10],[39] |
0
|
|
|
|
| Investment, Identifier [Axis]: EMI Porta Holdco LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,404
|
[3],[11],[12],[39] |
10,985
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: EMI Porta Holdco LLC | First Lien Senior Secured Term Loan 2026 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 4,404
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: EMI Porta Holdco LLC | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[3],[39] |
12.00%
|
|
|
|
|
|
| Fair value |
|
$ 2,439
|
[3],[39] |
0
|
|
|
|
| Investment, Identifier [Axis]: EMI Porta Holdco LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13],[39] |
513
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: EMI Porta Holdco LLC | Revolver 2026 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: ERS Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
2,667
|
|
|
|
|
|
| Investment, Identifier [Axis]: ERS Holdings, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
54
|
|
|
|
|
|
| Investment, Identifier [Axis]: ERS Holdings, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: EZ SMBO Bidco | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
832
|
[2],[3],[12],[13],[23] |
916
|
[5],[6],[9],[38] |
|
|
| Investment, Identifier [Axis]: EZ SMBO Bidco | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 884
|
[2],[3],[12],[40] |
$ 561
|
[5],[6],[7],[9],[24] |
|
|
| Investment, Identifier [Axis]: EZ SMBO Bidco | First Lien Senior Secured Term Loan 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
10.80%
|
[2],[3],[12],[23] |
8.00%
|
[5],[6] |
|
|
| Fair value |
|
$ 736
|
[2],[3],[12],[23] |
$ 675
|
[5],[6] |
|
|
| Investment, Identifier [Axis]: EZ SMBO Bidco | Subordinated Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[2],[3],[12],[23] |
10.80%
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[23] |
$ 327
|
|
|
|
|
|
| Investment, Identifier [Axis]: Echo Global Logistics, Inc. | Partnership Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
912
|
[3],[10] |
351
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Echo Global Logistics, Inc. | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[9],[19] |
|
|
9,450
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital LLC, Commitment |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
122,100
|
|
117,000
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital LLC, Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
32,300
|
|
27,200
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital LLC, Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
89,800
|
|
89,800
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital LLC, First Lien Senior Secured Loan Commitment, Unfunded |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,700
|
|
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital LLC, Revolver Commitment, Unfunded |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
10,400
|
|
12,800
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital LLC, Total Commitment, Funded |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
110,000
|
|
104,200
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,333
|
[3],[12],[13],[18],[39] |
0
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
139,539
|
[3],[39] |
139,539
|
[6],[35] |
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC | LLC units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
|
|
139,539
|
|
136,855
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
12,273
|
[3],[12],[13],[18],[39] |
9,909
|
[6],[7],[19],[35] |
10,091
|
|
| Investment, Identifier [Axis]: Eclipse Business Capital, LLC | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 4,546
|
[3],[39] |
4,546
|
[6],[35] |
4,545
|
|
| Investment, Identifier [Axis]: Electric Equipment & Engineering Co. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[3] |
3.00%
|
|
|
|
|
|
| Fair value |
|
$ 729
|
[3] |
318
|
[6] |
|
|
| Investment, Identifier [Axis]: Electric Equipment & Engineering Co. | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
353
|
[3],[10] |
354
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Encore Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
10,079
|
|
|
|
|
|
| Investment, Identifier [Axis]: Encore Buyer, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(32)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Entact Environmental Services, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
6,230
|
|
|
|
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 0
|
[2],[3],[10] |
$ 0
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
1.00%
|
[2],[3],[12],[23] |
1.00%
|
[5],[6],[9],[24] |
|
|
| Fair value |
|
$ 629
|
[2],[3],[12],[23] |
$ 581
|
[5],[6],[9],[24] |
|
|
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
1.00%
|
[2],[3],[11],[12] |
1.00%
|
[5],[6],[8],[9] |
|
|
| Fair value |
|
$ 319
|
[2],[3],[11],[12] |
$ 284
|
[5],[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | First Lien Senior Secured Term Loan 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
1.00%
|
[2],[3],[12],[29] |
1.00%
|
[5],[6],[9],[27] |
|
|
| Fair value |
|
$ 989
|
[2],[3],[12],[29] |
$ 894
|
[5],[6],[9],[27] |
|
|
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 0
|
[2],[3],[10] |
$ 0
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[5],[6],[9],[24] |
|
|
9.20%
|
|
|
|
| Fair value |
[5],[6],[9],[24] |
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Subordinated Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[2],[3],[12],[16],[20] |
9.10%
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16],[20] |
$ 0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Super Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
130
|
|
|
|
|
|
| Investment, Identifier [Axis]: Events Software BidCo Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,589
|
[2],[3],[12],[30] |
1,470
|
[5],[6],[7],[9],[31] |
|
|
| Investment, Identifier [Axis]: Everest Midco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
772
|
|
|
|
|
|
| Investment, Identifier [Axis]: Everest Midco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12],[13] |
3,194
|
|
|
|
|
|
| Investment, Identifier [Axis]: Everest Midco Limited | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12],[13] |
(7)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Expert Institute Group Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[7],[9],[28] |
|
|
1,071
|
|
|
|
| Investment, Identifier [Axis]: Expert Institute Group Inc. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[25] |
5,316
|
|
|
|
|
|
| Investment, Identifier [Axis]: Expert Institute Group Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(7)
|
[3],[12],[13],[25] |
(5)
|
[6],[7],[9],[28] |
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,062
|
[3],[11],[12] |
3,096
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(10)
|
[3],[11],[12],[13] |
(10)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
6,150
|
|
|
|
|
|
| Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a/ Fineline Technologies, Inc.) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[9],[19] |
|
|
6,903
|
|
|
|
| Investment, Identifier [Axis]: FSS Buyer LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,219
|
[3],[12],[18] |
9,337
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: FSS Buyer LLC | LP Interest |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
16
|
[3],[10] |
18
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: FSS Buyer LLC | LP Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
70
|
[3],[10] |
78
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: FSS Buyer LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Faraday | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,730
|
[2],[3],[12],[16] |
1,787
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: Featherstone Bidco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,009
|
[2],[3],[12],[25] |
1,009
|
[5],[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Featherstone Bidco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,290
|
[2],[3],[12],[29] |
1,307
|
[5],[6],[9],[27] |
|
|
| Investment, Identifier [Axis]: Ferrellgas L.P. | Opco Preferred Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,030
|
[3] |
$ 3,030
|
[6] |
|
|
| Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc. | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[6] |
|
|
11.00%
|
|
|
|
| Fair value |
|
362
|
[3],[10] |
$ 5,896
|
[6] |
|
|
| Investment, Identifier [Axis]: Finaxy Holding | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,202
|
[2],[3],[12],[23] |
$ 4,369
|
[5],[6],[9],[24] |
|
|
| Investment, Identifier [Axis]: Finexvet | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[5],[6],[9],[24] |
|
|
3.30%
|
|
|
|
| Fair value |
|
4,836
|
[2],[3],[12],[23] |
$ 5,077
|
[5],[6],[9],[24] |
|
|
| Investment, Identifier [Axis]: FitzMark Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,994
|
[3],[11],[12] |
3,994
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: Five Star Holding LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
653
|
[3],[10] |
784
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Five Star Holding LLC | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
13,623
|
[3],[11],[12] |
13,692
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Flywheel Holdings Segregated Portfolio 2025-2 | LP Interest |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,209
|
[2],[3],[10] |
2,861
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4 | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,584
|
[2],[3] |
2,970
|
[5],[6] |
|
|
| Investment, Identifier [Axis]: Footco 40 Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
227
|
[2],[3],[12],[16] |
247
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: Footco 40 Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,613
|
[2],[3],[12],[29] |
1,714
|
[5],[6],[9],[26] |
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC | Class A LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
125
|
[3],[10] |
140
|
[6] |
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC | Class B LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
56
|
[3],[10] |
61
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
5,636
|
[3],[11],[12] |
6,054
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(19)
|
[3],[11],[12],[13] |
(2)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Forge Borrower, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
1,239
|
|
|
|
|
|
| Investment, Identifier [Axis]: Forge Borrower, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(6)
|
|
|
|
|
|
| Investment, Identifier [Axis]: FragilePak LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,394
|
[3],[11],[12] |
4,496
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: FragilePak LLC | Partnership Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
468
|
[3],[10] |
666
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: G-3 Chickadee Purchaser, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
11,483
|
[3],[11],[12] |
11,667
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: GB Eagle Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
7,042
|
[3],[11],[12] |
8,382
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: GB Eagle Buyer, Inc. | Partnership Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,365
|
[10] |
2,025
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: GB Eagle Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
130
|
[3],[11],[12],[13] |
(23)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: GCDL LLC | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
253
|
[3],[10] |
355
|
[6] |
|
|
| Investment, Identifier [Axis]: GCDL LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
607
|
[3],[11],[12] |
501
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: GCDL LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(1)
|
[3],[11],[12],[13] |
(1)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: GMES LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
8,286
|
[3],[11],[12],[13] |
7,609
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: GMES LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
195
|
[3],[11],[12],[13] |
90
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,143
|
[3],[11],[12],[13] |
2,200
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
113
|
[3],[10] |
138
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
97
|
[3],[11],[12],[13] |
(5)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: GPNZ II GmbH | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 0
|
[2],[3],[10] |
$ 0
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: GPNZ II GmbH | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
8.90%
|
[2],[3],[12],[20],[41] |
10.00%
|
[5],[6],[7] |
|
|
| Fair value |
|
$ 0
|
[2],[3],[12],[20],[41] |
$ 239
|
[5],[6],[7] |
|
|
| Investment, Identifier [Axis]: GPNZ II GmbH | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
10.00%
|
[2],[3],[20] |
8.00%
|
[5],[6],[9],[21],[33] |
|
|
| Fair value |
|
$ 0
|
[2],[3],[20] |
$ 0
|
[5],[6],[9],[21],[33] |
|
|
| Investment, Identifier [Axis]: Global Academic Group Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,814
|
[2],[3],[12],[30] |
2,697
|
[5],[6],[9],[31] |
|
|
| Investment, Identifier [Axis]: Global Academic Group Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
620
|
[2],[3],[12],[42] |
632
|
[5],[6],[9],[43] |
|
|
| Investment, Identifier [Axis]: Gojo Industries, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
12,474
|
|
|
|
| Investment, Identifier [Axis]: Greenhill II BV | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,704
|
[2],[3],[12],[13],[16] |
1,762
|
[5],[6],[7],[9],[17] |
|
|
| Investment, Identifier [Axis]: Groupe Guemas | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
5,092
|
[2],[3],[12],[23] |
5,434
|
[5],[6],[9],[24] |
|
|
| Investment, Identifier [Axis]: Groupe Product Life | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
417
|
[2],[3],[12],[13],[16] |
447
|
[5],[6],[7],[9],[17] |
|
|
| Investment, Identifier [Axis]: HEKA Invest | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,890
|
[2],[3],[12],[16] |
5,501
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: HS Advisory Buyer LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,312
|
[3],[11],[12],[13] |
2,231
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: HS Advisory Buyer LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
273
|
[3],[11],[12],[13] |
(6)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: HSL Compliance | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,864
|
[2],[3],[12],[13],[22] |
3,061
|
[5],[6],[7],[9],[26] |
|
|
| Investment, Identifier [Axis]: HTI Technology & Industries | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
10,978
|
[3],[11],[12],[13] |
10,394
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: HTI Technology & Industries | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(7)
|
[3],[11],[12],[13] |
(72)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
10,132
|
|
|
|
| Investment, Identifier [Axis]: Hawksford Trustees Jersey LTD | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12] |
2,054
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hawksford Trustees Jersey LTD | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
1,911
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hawksford Trustees Jersey LTD | First Lien Senior Secured Term Loan 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[22] |
1,288
|
|
|
|
|
|
| Investment, Identifier [Axis]: Haystack Holdings LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
8,593
|
[3],[12],[13],[25] |
6,566
|
[6],[7],[9],[28] |
|
|
| Investment, Identifier [Axis]: Haystack Holdings LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(28)
|
[3],[12],[13],[25] |
(1)
|
[6],[7],[9],[28] |
|
|
| Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 880
|
[2],[3],[12],[13],[30] |
$ 714
|
[5],[6],[7],[9],[31] |
|
|
| Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC | Subordinated Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
11.00%
|
[3] |
11.00%
|
[6] |
|
|
| Fair value |
|
$ 16,018
|
[3] |
$ 14,690
|
[6] |
|
|
| Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
7,147
|
|
|
|
| Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[7],[8],[9] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,416
|
[2],[3],[12],[41] |
3,521
|
[5],[6],[9],[24] |
|
|
| Investment, Identifier [Axis]: HemaSource, Inc. | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
166
|
[3],[10] |
141
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: HemaSource, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,476
|
[3],[12],[13],[18] |
2,467
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: HemaSource, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[12],[13],[18] |
(18)
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: Herbalife Ltd. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[9],[19] |
|
|
3,209
|
|
|
|
| Investment, Identifier [Axis]: High Street Buyer Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 506
|
[3],[11],[12],[13] |
$ 188
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Home Care Assistance, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
1.00%
|
[3],[12],[25] |
1.00%
|
[6],[8],[9] |
|
|
| Fair value |
|
$ 3,156
|
[3],[12],[25] |
$ 3,225
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: HomeX Services Group LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,050
|
[3],[12],[18] |
1,899
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: HomeX Services Group LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
82
|
[3],[12],[13],[18] |
32
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
6,467
|
[2],[3],[12],[18] |
6,667
|
[5],[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Hydratech Holdings, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[7],[8],[9] |
|
|
8,922
|
|
|
|
| Investment, Identifier [Axis]: Hydratech Holdings, Inc. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
8,854
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hydratech Holdings, Inc. | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
1,010
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hydratech Holdings, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
751
|
[3],[11],[12],[13] |
$ 671
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: ICREDITWORKS LLC | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[6] |
|
|
7.50%
|
|
|
|
| Fair value |
[6] |
|
|
$ 10,842
|
|
|
|
| Investment, Identifier [Axis]: ICREDITWORKS LLC | Warrants |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[14] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: IM Square | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,760
|
[2],[3],[12],[13],[16] |
2,916
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: IMS Services Enterprises, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[25] |
8,405
|
|
|
|
|
|
| Investment, Identifier [Axis]: IMS Services Enterprises, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
320
|
|
|
|
|
|
| Investment, Identifier [Axis]: IMS Services Enterprises, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[25] |
164
|
|
|
|
|
|
| Investment, Identifier [Axis]: ITI Intermodal, Inc. | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
900
|
[3],[10] |
961
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: ITI Intermodal, Inc. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
11,770
|
[3],[11],[12] |
11,955
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: ITI Intermodal, Inc. | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
780
|
[3],[11],[12] |
793
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: ITI Intermodal, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
225
|
[3],[11],[12],[13] |
226
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Ice House America, L.L.C. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,463
|
[3],[11],[12],[13] |
4,312
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Ice House America, L.L.C. | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
212
|
[3],[10] |
174
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Ice House America, L.L.C. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
81
|
[3],[11],[12],[13] |
356
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Immix Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
11,781
|
|
|
|
|
|
| Investment, Identifier [Axis]: Immix Buyer, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(36)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Infoniqa Holdings GmbH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,949
|
[2],[3],[12],[23] |
3,086
|
[5],[6],[9],[24] |
|
|
| Investment, Identifier [Axis]: Innovad Group II BV | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[17] |
|
|
7,239
|
|
|
|
| Investment, Identifier [Axis]: Innovad Group II BV | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[44] |
|
|
1,157
|
|
|
|
| Investment, Identifier [Axis]: Integrated Precision Systems, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
6,820
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Precision Systems, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
360
|
|
|
|
|
|
| Investment, Identifier [Axis]: International Fleet Financing No.2 B.V. | Class C Senior Secured Note |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7] |
|
|
8,275
|
|
|
|
| Investment, Identifier [Axis]: International Fleet Financing No.2 B.V. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[13] |
8,678
|
|
|
|
|
|
| Investment, Identifier [Axis]: Interstellar Group B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,719
|
[2],[3],[12],[16] |
1,637
|
[5],[6],[7],[9],[17] |
|
|
| Investment, Identifier [Axis]: InvoCare Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,243
|
[2],[3],[12],[13],[30] |
2,159
|
[5],[6],[7],[9],[31] |
|
|
| Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
5,669
|
[2],[3],[12],[16] |
5,788
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: Jade Bidco Limited (Jane's) | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[24] |
|
|
1,263
|
|
|
|
| Investment, Identifier [Axis]: Jade Bidco Limited (Jane's) | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[28] |
|
|
6,526
|
|
|
|
| Investment, Identifier [Axis]: Jocassee Partners LLC | 9.1% Member Interest |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
31,159
|
[2],[13],[39],[45] |
37,986
|
[5],[7],[35],[46] |
|
|
| Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
|
|
37,986
|
|
40,761
|
|
| Investment, Identifier [Axis]: Jon Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,420
|
[2],[3],[12],[13],[42] |
1,533
|
[5],[6],[7],[9],[43] |
|
|
| Investment, Identifier [Axis]: KAMC Holdings Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
5,200
|
[3],[11],[12] |
5,364
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: KAMC Holdings Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
69
|
[3],[11],[12],[13] |
157
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Kanawha Scales & Systems, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
445
|
[3],[11],[12],[13] |
415
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Kanawha Scales & Systems, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
34
|
[3],[11],[12],[13] |
24
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Keystone Bidco B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
893
|
[2],[3],[12],[13],[23] |
931
|
[5],[6],[7],[9],[24] |
|
|
| Investment, Identifier [Axis]: Keystone Bidco B.V. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7],[9],[24] |
|
|
11
|
|
|
|
| Investment, Identifier [Axis]: Kid Distro Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[9],[28] |
|
|
13,020
|
|
|
|
| Investment, Identifier [Axis]: Kid Distro Holdings, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,039
|
[3],[10] |
791
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Kite Topco Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[29] |
2,675
|
|
|
|
|
|
| Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
6,265
|
|
|
|
|
|
| Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(9)
|
|
|
|
|
|
| Investment, Identifier [Axis]: LHS Borrower, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
8,677
|
[3],[12],[18] |
9,019
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: LHS Borrower, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
181
|
[3],[12],[13],[18] |
88
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: Lambir Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 2,172
|
[2],[3],[12],[23] |
$ 2,327
|
[5],[6],[7],[9],[24] |
|
|
| Investment, Identifier [Axis]: Lambir Bidco Limited | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
12.00%
|
[2],[3] |
12.00%
|
[5],[6] |
|
|
| Fair value |
|
$ 2,061
|
[2],[3] |
$ 2,164
|
[5],[6] |
|
|
| Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
683
|
[2],[3],[12],[13],[25] |
731
|
[5],[6],[7],[9],[28] |
|
|
| Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
206
|
[2],[3],[12],[29] |
154
|
[5],[6],[9],[27] |
|
|
| Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(1)
|
[2],[3],[12],[13],[25] |
18
|
[5],[6],[7],[9],[28] |
|
|
| Investment, Identifier [Axis]: LeadsOnline, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
9,851
|
[3],[11],[12] |
9,915
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: LeadsOnline, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
199
|
[3] |
216
|
[6] |
|
|
| Investment, Identifier [Axis]: LeadsOnline, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(10)
|
[3],[11],[12],[13] |
(13)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Lido Purchaser, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
4,247
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC | Class A Common Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10],[47] |
0
|
[6],[14],[15] |
|
|
| Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,019
|
[3],[11],[12],[47] |
2,094
|
[6],[8],[9],[15] |
|
|
| Investment, Identifier [Axis]: Lighthouse Finco SARL | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
695
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Finco SARL | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[22] |
1,635
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,215
|
[3],[11],[12],[13] |
3,199
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
(5)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: London Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
11,371
|
|
|
|
|
|
| Investment, Identifier [Axis]: London Buyer, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(20)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Long Term Care Group, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
8,458
|
[3],[11],[12] |
8,464
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: M-Personal Protection Management GmbH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,003
|
[2],[3],[12],[16] |
4,139
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: MB Purchaser, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
6,431
|
[3],[12],[18] |
3,771
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: MB Purchaser, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
106
|
[3],[10] |
78
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: MB Purchaser, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(8)
|
[3],[12],[13],[18] |
(8)
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: MC Group Ventures Corporation | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
5,265
|
[3],[11],[12] |
4,829
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: MC Group Ventures Corporation | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,006
|
[3],[11],[12] |
4,236
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: MC Group Ventures Corporation | Partnership Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
301
|
[3],[10] |
706
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: MC Group Ventures Corporation | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
41
|
|
|
|
|
|
| Investment, Identifier [Axis]: MIV Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,276
|
[3],[11],[12],[13] |
3,024
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: MIV Buyer, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
95
|
[3],[10] |
102
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: MIV Buyer, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(4)
|
[3],[11],[12],[13] |
174
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: MNS Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[9],[19] |
|
|
268
|
|
|
|
| Investment, Identifier [Axis]: MNS Buyer, Inc. | Partnership Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[14] |
|
|
186
|
|
|
|
| Investment, Identifier [Axis]: MSI Express Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,110
|
[3],[11],[12] |
2,205
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: MSI Express Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,697
|
[3],[11],[12],[13] |
1,291
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: MVC Automotive Group GmbH | Common Equity Interest |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
8,540
|
[2],[3],[10] |
14,143
|
[5],[6],[14],[48],[49] |
13,741
|
|
| Investment, Identifier [Axis]: MVC Automotive Group GmbH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: MVC Automotive Group GmbH | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,771
|
[2],[3],[50] |
0
|
|
|
|
| Investment, Identifier [Axis]: MVC Automotive Group GmbH | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,705
|
[2],[3],[12],[16],[50] |
0
|
|
|
|
| Investment, Identifier [Axis]: MVC Private Equity Fund LP | General Partnership Interest(1,831.4 units) |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: MVC Private Equity Fund LP | Limited Partnership Interest (71,790.4 units) |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
|
|
0
|
|
11
|
|
| Investment, Identifier [Axis]: Magnetite XIX, Limited | Subordinated Notes |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,773
|
[2],[11],[12] |
5,043
|
[5],[8],[9] |
|
|
| Investment, Identifier [Axis]: Maia Bidco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,156
|
[2],[3],[11],[12] |
2,464
|
[5],[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Maia Bidco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
726
|
[2],[3],[12],[13],[22] |
846
|
[5],[6],[7],[9],[26] |
|
|
| Investment, Identifier [Axis]: Maia Bidco Limited | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7],[9],[26] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Main Line Commercial Pools LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
2,030
|
|
|
|
|
|
| Investment, Identifier [Axis]: Main Line Commercial Pools LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Markerstudy Group Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[29] |
4,875
|
|
|
|
|
|
| Investment, Identifier [Axis]: Marmoutier Holding B.V. | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10] |
0
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Marmoutier Holding B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
164
|
[2],[3],[12],[13],[23] |
63
|
[5],[6],[7],[9],[24] |
|
|
| Investment, Identifier [Axis]: Marmoutier Holding B.V. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
72
|
[2],[3],[12],[23] |
146
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: Marmoutier Holding B.V. | Super Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
79
|
[2],[3],[12],[23] |
166
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: Matrix Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
1,764
|
|
|
|
|
|
| Investment, Identifier [Axis]: Matrix Buyer, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
50
|
|
|
|
|
|
| Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,680
|
[3],[11],[12] |
3,468
|
[6],[9],[26] |
|
|
| Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,425
|
[3],[12],[51] |
1,771
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | Revolver 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
0
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | Revolver 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[12],[13],[51] |
0
|
[6],[7],[9],[26] |
|
|
| Investment, Identifier [Axis]: Median B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[9],[26] |
|
|
9,763
|
|
|
|
| Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc. | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[8],[9] |
|
|
897
|
|
|
|
| Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
0
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,004
|
[3],[11],[12] |
4,023
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
217
|
[3],[10] |
153
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
150
|
[3],[11],[12],[13] |
(15)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Mercell Holding AS | Class A Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
72
|
[2],[3],[10] |
123
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Mercell Holding AS | Class B Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10] |
0
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Mercell Holding AS | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,130
|
[2],[3],[12],[52] |
3,098
|
[5],[6],[7],[9],[53] |
|
|
| Investment, Identifier [Axis]: Merlin Parent Holdings 2026, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[18] |
1,939
|
|
|
|
|
|
| Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7],[9],[54] |
|
|
7,420
|
|
|
|
| Investment, Identifier [Axis]: Momentum Textiles, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
7,169
|
[3],[11],[12] |
7,218
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Momentum Textiles, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(6)
|
[3],[11],[12],[13] |
(9)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Moonlight Bidco Limited | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
195
|
[2],[3],[10] |
202
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Moonlight Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,261
|
[2],[3],[12],[13],[22] |
1,998
|
[5],[6],[7],[9],[26] |
|
|
| Investment, Identifier [Axis]: Murphy Midco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,453
|
[2],[3],[12],[29] |
1,570
|
[5],[6],[9],[27] |
|
|
| Investment, Identifier [Axis]: Music Reports, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
6,840
|
[3],[12],[18] |
6,791
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: NAW Buyer LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
15,406
|
[3],[11],[12],[13] |
12,816
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: NAW Buyer LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
846
|
[3],[10] |
595
|
[6] |
|
|
| Investment, Identifier [Axis]: NAW Buyer LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
(9)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: NF Holdco, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
5,630
|
[3],[11],[12] |
5,921
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: NF Holdco, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
96
|
[3],[10] |
224
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: NF Holdco, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,005
|
[3],[11],[12] |
422
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: NPM Investments 28 B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,314
|
[2],[3],[12],[13],[16] |
2,393
|
[5],[6],[7],[9],[17] |
|
|
| Investment, Identifier [Axis]: Napa Bidco Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
14,000
|
[2],[3],[12],[30] |
13,420
|
[5],[6],[9],[31] |
|
|
| Investment, Identifier [Axis]: Nationwide Legal Services, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
8,393
|
|
|
|
|
|
| Investment, Identifier [Axis]: Nationwide Legal Services, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(13)
|
|
|
|
|
|
| Investment, Identifier [Axis]: NeoxCo | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[24] |
|
|
2,808
|
|
|
|
| Investment, Identifier [Axis]: NeoxCo | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[23] |
2,205
|
|
|
|
|
|
| Investment, Identifier [Axis]: NeoxCo | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[23] |
511
|
|
|
|
|
|
| Investment, Identifier [Axis]: Next Holdco, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
21,970
|
[3],[11],[12] |
22,055
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Next Holdco, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
(3)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Northstar Recycling, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
12,511
|
[3],[11],[12] |
12,490
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Northstar Recycling, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
(32)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: OAC Holdings I Corp | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,267
|
[3],[11],[12] |
3,285
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: OAC Holdings I Corp | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
157
|
[3],[11],[12],[13] |
0
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: OG III B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,456
|
[2],[3],[12],[16] |
3,589
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: ORS Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
6,288
|
[3],[11],[12] |
4,905
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: ORS Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
772
|
|
|
|
|
|
| Investment, Identifier [Axis]: ORTEC International Newco B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,038
|
[2],[3],[12],[16] |
1,074
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: OSP AFS Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
5,997
|
[3],[11],[12],[13] |
2,883
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: OSP AFS Buyer, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
(16)
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
17,932
|
[3],[11],[12] |
18,094
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | LP Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
198
|
[3],[10] |
182
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
669
|
[3],[11],[12],[13] |
672
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: OSP Lakeside Intermediate Holdings 2, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,089
|
[3],[12],[18] |
4,201
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: OSP Lakeside Intermediate Holdings 2, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(25)
|
[3],[12],[13],[18] |
(11)
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: Ocelot Holdco LLC | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[14] |
|
|
$ 2,831
|
|
|
|
| Investment, Identifier [Axis]: Ocelot Holdco LLC | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[6] |
|
|
15.00%
|
|
|
|
| Fair value |
[6] |
|
|
$ 2,438
|
|
|
|
| Investment, Identifier [Axis]: Ocelot Holdco LLC | Takeback Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6] |
|
|
2,933
|
|
|
|
| Investment, Identifier [Axis]: Ocular Therapeutix, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,606
|
[2],[3],[12],[18] |
4,826
|
[5],[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: Oracle Vision Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,846
|
[2],[3],[12],[29] |
2,925
|
[5],[6],[9],[27] |
|
|
| Investment, Identifier [Axis]: Origin Bidco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
336
|
[2],[3],[12],[16] |
345
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: Origin Bidco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
533
|
[2],[3],[11],[12] |
529
|
[5],[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,184
|
[3],[11],[12],[13] |
2,345
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
59
|
[3],[11],[12],[13] |
(86)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: PAS Chassis Holdco LLC | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[18] |
14,175
|
|
|
|
|
|
| Investment, Identifier [Axis]: PDQ.Com Corporation | Class A-2 Partnership Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
31
|
[3],[10] |
39
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: PDQ.Com Corporation | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
13,064
|
[3],[11],[12] |
13,253
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: PSP Intermediate 4, LLC | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
926
|
[2],[3],[12],[16] |
960
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: PSP Intermediate 4, LLC | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,407
|
[2],[3],[11],[12] |
1,411
|
[5],[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Panoche Energy Center LLC | First Lien Senior Secured Bond |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,347
|
[3] |
3,058
|
[6] |
|
|
| Investment, Identifier [Axis]: Panther Bidco Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[30] |
4,094
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE) | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,570
|
[2],[3],[12],[16] |
2,537
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE) | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,300
|
[2],[3],[11],[12] |
1,200
|
[5],[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Parkview Dental Holdings LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[18] |
619
|
|
|
|
|
|
| Investment, Identifier [Axis]: Parkview Dental Holdings LLC | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[9],[19] |
|
|
29
|
|
|
|
| Investment, Identifier [Axis]: Parkview Dental Holdings LLC | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[9],[19] |
|
|
592
|
|
|
|
| Investment, Identifier [Axis]: Parkview Dental Holdings LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 196
|
[3],[10] |
$ 227
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Parkview Dental Holdings LLC | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
10.00%
|
[3] |
10.00%
|
[6] |
|
|
| Fair value |
|
$ 39
|
[3] |
$ 38
|
[6] |
|
|
| Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance) | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[17] |
|
|
2,115
|
|
|
|
| Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance) | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[8],[9] |
|
|
2,397
|
|
|
|
| Investment, Identifier [Axis]: Pepper Bidco Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[30] |
1,792
|
|
|
|
|
|
| Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class A |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
180
|
[2],[3] |
181
|
[5],[6] |
|
|
| Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class B |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
180
|
[2],[3] |
181
|
[5],[6] |
|
|
| Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class C |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
180
|
[2],[3] |
181
|
[5],[6] |
|
|
| Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class D |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
181
|
[2],[3] |
181
|
[5],[6] |
|
|
| Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class E |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
9,240
|
[2],[3] |
9,132
|
[5],[6] |
|
|
| Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,850
|
[2],[3],[12],[30] |
2,732
|
[5],[6],[9],[31] |
|
|
| Investment, Identifier [Axis]: Petrus Buyer Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
$ 2,738
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pinion Holdings Limited | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[2],[3] |
10.00%
|
|
|
|
|
|
| Fair value |
[2],[3] |
$ 460
|
|
|
|
|
|
| Investment, Identifier [Axis]: Polara Enterprises, L.L.C. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
935
|
[3],[11],[12] |
944
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Polara Enterprises, L.L.C. | Partnership Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,456
|
[3] |
1,974
|
[6] |
|
|
| Investment, Identifier [Axis]: Polara Enterprises, L.L.C. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
316
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Policy Services Company, LLC | Class A Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 0
|
[3],[10],[39] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Policy Services Company, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
14.30%
|
[3],[11],[12],[39] |
4.00%
|
[6],[8],[9] |
|
|
| Fair value |
|
$ 48,969
|
[3],[11],[12],[39] |
$ 48,065
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Policy Services Company, LLC | Warrants - Class A |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
|
0
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Policy Services Company, LLC | Warrants - Class B |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
|
0
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Policy Services Company, LLC | Warrants - Class CC |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
|
0
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Policy Services Company, LLC | Warrants - Class D |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
|
0
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 0
|
[3],[10] |
$ 0
|
[6],[14],[15] |
|
|
| Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
11.40%
|
[3],[11],[12],[20] |
11.40%
|
[6],[8],[9],[15],[21] |
|
|
| Fair value |
|
$ 334
|
[3],[11],[12],[20] |
$ 364
|
[6],[8],[9],[15],[21] |
|
|
| Investment, Identifier [Axis]: PowerGEM Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[7],[8],[9] |
|
|
4,867
|
|
|
|
| Investment, Identifier [Axis]: PowerGEM Buyer, Inc. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
7,474
|
|
|
|
|
|
| Investment, Identifier [Axis]: PowerGEM Buyer, Inc. | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
317
|
|
|
|
|
|
| Investment, Identifier [Axis]: PowerGEM Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(10)
|
[3],[11],[12],[13] |
(4)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Premium Franchise Brands, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
10,020
|
[3],[11],[12] |
10,012
|
[6],[9],[28] |
|
|
| Investment, Identifier [Axis]: Premium Invest | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
9,598
|
[2],[3],[12],[13],[16] |
9,842
|
[5],[6],[7],[9],[17] |
|
|
| Investment, Identifier [Axis]: Prime Power Solutions, LLC | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
14,724
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
15,212
|
[3],[11],[12] |
7,678
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
344
|
[3],[10] |
249
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
286
|
[3],[11],[12],[13] |
137
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: Proceed Legal Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
11,194
|
|
|
|
|
|
| Investment, Identifier [Axis]: Proceed Legal Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(4)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
5,219
|
[3],[12],[25] |
5,254
|
[6],[9],[28] |
|
|
| Investment, Identifier [Axis]: Process Insights Acquisition, Inc. | Class A Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Process Insights Acquisition, Inc. | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 0
|
[3],[10] |
72
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Process Insights Acquisition, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[3],[11],[12] |
4.60%
|
|
|
|
|
|
| Fair value |
|
$ 4,734
|
[3],[11],[12] |
5,022
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Process Insights Acquisition, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[3],[11],[12],[13] |
4.60%
|
|
|
|
|
|
| Fair value |
|
$ 336
|
[3],[11],[12],[13] |
896
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: ProfitOptics, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,573
|
[3],[11],[12] |
1,595
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: ProfitOptics, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
489
|
[3],[10] |
423
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: ProfitOptics, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(2)
|
[3],[11],[12],[13] |
0
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: ProfitOptics, LLC | Senior Subordinated Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
79
|
[3] |
78
|
[6] |
|
|
| Investment, Identifier [Axis]: Prospero Bidco SAS | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[41] |
3,369
|
|
|
|
|
|
| Investment, Identifier [Axis]: Protego Bidco B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
1,855
|
|
|
|
|
|
| Investment, Identifier [Axis]: Protego Bidco B.V. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[24] |
|
|
1,599
|
|
|
|
| Investment, Identifier [Axis]: Protego Bidco B.V. | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[24] |
|
|
320
|
|
|
|
| Investment, Identifier [Axis]: Protego Bidco B.V. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,225
|
[2],[3],[12],[16] |
2,300
|
[5],[6],[9],[24] |
|
|
| Investment, Identifier [Axis]: Protego Bidco B.V. | Super Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
1,447
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pulse Holding GmbH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[16] |
1,312
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pulse Holding GmbH | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[16] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,643
|
[2],[3],[12],[55] |
1,829
|
[5],[6],[9],[56] |
|
|
| Investment, Identifier [Axis]: Qima Finance LTD | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7],[8],[9] |
|
|
2,799
|
|
|
|
| Investment, Identifier [Axis]: Qima Finance LTD | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
428
|
|
|
|
|
|
| Investment, Identifier [Axis]: Qima Finance LTD | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12],[13] |
2,993
|
|
|
|
|
|
| Investment, Identifier [Axis]: Quantios Management Services Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[22] |
2,193
|
|
|
|
|
|
| Investment, Identifier [Axis]: Quantios Management Services Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12] |
1,113
|
|
|
|
|
|
| Investment, Identifier [Axis]: Quantios Management Services Limited | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[22] |
(10)
|
|
|
|
|
|
| Investment, Identifier [Axis]: R1 Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
5,795
|
[3],[11],[12] |
5,879
|
[6],[9],[28] |
|
|
| Investment, Identifier [Axis]: R1 Holdings, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 1,439
|
[3],[11],[12],[13] |
$ 1,796
|
[6],[7],[9],[28] |
|
|
| Investment, Identifier [Axis]: RA Outdoors, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
10.60%
|
[3],[12],[20],[25],[47] |
11.10%
|
[6],[9],[15],[21],[28] |
|
|
| Fair value |
|
$ 8,572
|
[3],[12],[20],[25],[47] |
$ 9,785
|
[6],[9],[15],[21],[28] |
|
|
| Investment, Identifier [Axis]: RA Outdoors, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
10.60%
|
[3],[12],[20],[25],[47] |
11.10%
|
[6],[9],[15],[21],[28] |
|
|
| Fair value |
|
$ 820
|
[3],[12],[20],[25],[47] |
$ 919
|
[6],[9],[15],[21],[28] |
|
|
| Investment, Identifier [Axis]: REP SEKO Merger Sub, LLC | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 0
|
[3],[10] |
0
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: REP SEKO Merger Sub, LLC | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[3],[11],[12],[20] |
10.70%
|
|
|
|
|
|
| Fair value |
|
$ 1,473
|
[3],[11],[12],[20] |
2,081
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: REP SEKO Merger Sub, LLC | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[3],[11],[12] |
9.50%
|
|
|
|
|
|
| Fair value |
|
$ 424
|
[3],[11],[12] |
258
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: REP SEKO Merger Sub, LLC | First Out Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[3],[11],[12] |
13.70%
|
|
|
|
|
|
| Fair value |
|
$ 1,233
|
[3],[11],[12] |
1,112
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: RKD Group, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
12,498
|
[3],[11],[12],[13] |
12,039
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: RKD Group, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
504
|
[3],[11],[12],[13] |
(10)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: ROI Solutions LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
8,190
|
[3],[11],[12],[13] |
9,078
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: ROI Solutions LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(242)
|
[3],[11],[12],[13] |
(32)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: RPX Corporation | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
15,451
|
[3],[12],[18] |
21,484
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: RPX Corporation | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(11)
|
[3],[12],[13],[18] |
(30)
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | Class A Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
0
|
[6],[14],[15] |
|
|
| Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | Class B Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
0
|
[6],[14],[15] |
|
|
| Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | Class C Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
17
|
[3],[10] |
36
|
[6],[14],[15] |
|
|
| Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
0
|
[6],[14],[15] |
|
|
| Investment, Identifier [Axis]: Randys Holdings, Inc. | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
655
|
[3],[10] |
690
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Randys Holdings, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
13,065
|
[3],[12],[18] |
12,552
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: Randys Holdings, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
592
|
[3],[12],[13],[18] |
(19)
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: Rapid Buyer LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
5,354
|
[3],[12],[13],[25] |
4,897
|
[6],[7],[9],[28] |
|
|
| Investment, Identifier [Axis]: Rapid Buyer LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
570
|
[3],[10] |
377
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Rapid Buyer LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(3)
|
[3],[12],[13],[25] |
(93)
|
[6],[7],[9],[28] |
|
|
| Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,581
|
[3],[11],[12],[13] |
4,058
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(9)
|
[3],[11],[12],[13] |
(4)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Recon Buyer LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,918
|
[3],[11],[12],[13] |
1,874
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Recon Buyer LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
141
|
[3],[10] |
116
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Recon Buyer LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(5)
|
[3],[11],[12],[13] |
(8)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Recovery Point Systems, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[9],[28] |
|
|
11,176
|
|
|
|
| Investment, Identifier [Axis]: Recovery Point Systems, Inc. | Partnership Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[14] |
|
|
103
|
|
|
|
| Investment, Identifier [Axis]: Renovation Parent Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,490
|
[3],[11],[12] |
4,609
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Renovation Parent Holdings, LLC | Partnership Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
271
|
[3],[10] |
160
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc. | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
0
|
[6],[14],[15] |
|
|
| Investment, Identifier [Axis]: Riedel Beheer B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,356
|
[2],[3],[12],[16] |
2,146
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Commitment |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
91,000
|
|
88,000
|
|
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Common LP Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
5,469
|
[3],[39] |
3,596
|
[6],[35] |
243
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
13,000
|
|
10,000
|
|
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
78,000
|
|
78,000
|
|
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Preferred Equity Commitment | Unfunded |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
7,000
|
|
$ 7,000
|
|
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Preferred LP Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[6],[7],[8],[35] |
|
|
9.90%
|
|
|
|
| Fair value |
|
88,871
|
[3],[11],[13],[39] |
$ 89,450
|
[6],[7],[8],[35] |
83,000
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Second Lien Senior Loan | Unfunded |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
800
|
|
7,100
|
|
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
11,949
|
[3],[11],[12],[13],[39] |
2,667
|
[6],[7],[8],[9],[35] |
0
|
|
| Investment, Identifier [Axis]: Rocade Holdings LLC | Total Commitment | Funded |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
83,200
|
|
73,900
|
|
|
|
| Investment, Identifier [Axis]: Rock Labor LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
6,438
|
[3],[11],[12] |
6,471
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: Rock Labor LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,240
|
[3],[10] |
1,380
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Rock Labor LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
0
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: Ruby Bidco Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,741
|
[2],[3],[12],[13],[30] |
1,654
|
[5],[6],[7],[9],[31] |
|
|
| Investment, Identifier [Axis]: SBP Holdings LP | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
8,561
|
[3],[12],[13],[18] |
8,615
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: SBP Holdings LP | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[12],[13],[18] |
(3)
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
8,370
|
[3],[11],[12],[13] |
6,885
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
(10)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: SCP Medical Products, LLC. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,019
|
[3],[11],[12] |
2,022
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: SCP Medical Products, LLC. | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
56
|
[3],[10] |
53
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: SCP Medical Products, LLC. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
85
|
[3],[11],[12],[13] |
(1)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
192
|
[3],[10] |
309
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
7,218
|
[3],[11],[12],[13] |
7,374
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
236
|
[3],[11],[12],[13] |
(12)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: SRS Acquiom Holdings LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[18] |
4,427
|
|
|
|
|
|
| Investment, Identifier [Axis]: SRS Acquiom Holdings LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: SSCP Pegasus Midco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,721
|
[2],[3],[12],[13],[22] |
7,081
|
[5],[6],[9],[26] |
|
|
| Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,167
|
[2],[3],[12],[29] |
1,028
|
[5],[6],[9],[27] |
|
|
| Investment, Identifier [Axis]: SVI International LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
639
|
|
|
|
| Investment, Identifier [Axis]: SVI International LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
395
|
[3] |
378
|
[6] |
|
|
| Investment, Identifier [Axis]: SVI International LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[7],[8],[9] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
13,308
|
[3],[11],[12] |
13,505
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(38)
|
[3],[11],[12],[13] |
(22)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Safety Products Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
8,268
|
[3],[11],[12] |
9,422
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Safety Products Holdings, LLC | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
659
|
[3],[10] |
500
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Salsify Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
9,360
|
|
|
|
|
|
| Investment, Identifier [Axis]: Salsify Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
494
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sanoptis S.A.R.L. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
6,158
|
[2],[3],[12],[16] |
4,258
|
[5],[6],[7],[9],[17] |
|
|
| Investment, Identifier [Axis]: Sanoptis S.A.R.L. | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,776
|
[2],[3],[12],[57] |
3,275
|
[5],[6],[9],[58] |
|
|
| Investment, Identifier [Axis]: Sansidor BV | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
995
|
[2],[3],[12],[13],[16] |
1,059
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: Sapphire Bidco S.A.R.L. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7],[9],[17] |
|
|
$ 1,793
|
|
|
|
| Investment, Identifier [Axis]: Sapphire Bidco S.A.R.L. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[16] |
1,759
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sapphire Bidco S.A.R.L. | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[11],[12] |
$ 57
|
|
|
|
|
|
| Investment, Identifier [Axis]: Scaled Agile, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
9.30%
|
[3],[12],[20],[25] |
3.80%
|
[6],[8],[9] |
|
|
| Fair value |
|
$ 567
|
[3],[12],[20],[25] |
$ 1,558
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Scaled Agile, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
9.30%
|
[3],[12],[20],[25] |
3.80%
|
[6],[8],[9] |
|
|
| Fair value |
|
$ 108
|
[3],[12],[20],[25] |
$ 294
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Scout Bidco B.V. | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,618
|
[2],[3],[12],[23] |
3,456
|
[5],[6],[9],[24] |
|
|
| Investment, Identifier [Axis]: Scout Bidco B.V. | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
442
|
[2],[3],[12],[25] |
408
|
[5],[6],[9],[28] |
|
|
| Investment, Identifier [Axis]: Scout Bidco B.V. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,093
|
[2],[3],[12],[16] |
364
|
[5],[6],[7],[9],[24] |
|
|
| Investment, Identifier [Axis]: Screenvision, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
5,072
|
[3],[11],[12] |
5,095
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Screenvision, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(9)
|
[3],[11],[12],[13] |
(11)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Screenvision, LLC | Second Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 32,487
|
[3],[11],[12] |
$ 32,534
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Security Holdings B.V | Bridge Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
|
|
5.00%
|
|
|
|
| Fair value |
|
|
|
$ 6,997
|
|
6,655
|
|
| Investment, Identifier [Axis]: Security Holdings B.V | Common Stock Series A |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
|
|
436
|
|
399
|
|
| Investment, Identifier [Axis]: Security Holdings B.V | Common Stock Series B |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
|
|
$ 40,702
|
|
37,296
|
|
| Investment, Identifier [Axis]: Security Holdings B.V | Senior Unsecured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
|
|
9.00%
|
|
|
|
| Fair value |
|
|
|
$ 2,909
|
|
2,293
|
|
| Investment, Identifier [Axis]: Security Holdings B.V | Senior Unsecured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
|
|
3.10%
|
|
|
|
| Fair value |
|
|
|
$ 11,565
|
|
11,191
|
|
| Investment, Identifier [Axis]: Security Holdings B.V. | Bridge Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
5.00%
|
[2],[3],[50] |
5.00%
|
[5],[6],[48],[49] |
|
|
| Fair value |
|
$ 7,173
|
[2],[3],[50] |
$ 6,997
|
[5],[6],[48],[49] |
|
|
| Investment, Identifier [Axis]: Security Holdings B.V. | Common Stock Series A |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
469
|
[2],[3],[10] |
436
|
[5],[6],[14],[48],[49] |
|
|
| Investment, Identifier [Axis]: Security Holdings B.V. | Common Stock Series B |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 43,840
|
[2],[3],[10] |
40,702
|
[5],[6],[48],[49] |
|
|
| Investment, Identifier [Axis]: Security Holdings B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[2],[3],[13],[50] |
6.00%
|
|
|
|
|
|
| Fair value |
|
$ 1,477
|
[2],[3],[13],[50] |
0
|
|
|
|
| Investment, Identifier [Axis]: Security Holdings B.V. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[2],[3],[13],[50] |
6.00%
|
|
|
|
|
|
| Fair value |
|
$ 11,251
|
[2],[3],[13],[50] |
$ 6,225
|
[5],[6],[7],[48],[49] |
|
|
| Investment, Identifier [Axis]: Security Holdings B.V. | Senior Subordinated Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
3.10%
|
[2],[3],[50] |
3.10%
|
[5],[6],[48],[49] |
|
|
| Fair value |
|
$ 11,907
|
[2],[3],[50] |
$ 11,565
|
[5],[6],[48],[49] |
|
|
| Investment, Identifier [Axis]: Security Holdings B.V. | Senior Unsecured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
15.00%
|
[2],[3],[50] |
9.00%
|
[5],[6],[48],[49] |
|
|
| Fair value |
|
$ 3,146
|
[2],[3],[50] |
$ 2,909
|
[5],[6],[48],[49] |
|
|
| Investment, Identifier [Axis]: Security Holdings B.V| Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
|
|
6,225
|
|
5,333
|
|
| Investment, Identifier [Axis]: Selenium Designated Activity Company | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,113
|
[2],[3],[12],[23] |
3,163
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: Serta Simmons Bedding LLC | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
627
|
[10] |
1,009
|
[14] |
|
|
| Investment, Identifier [Axis]: Shelf Bidco Ltd | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,728
|
[2],[3],[10] |
4,704
|
[5],[6],[14],[15] |
|
|
| Investment, Identifier [Axis]: Shelf Bidco Ltd | Second Out Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[8],[9] |
|
|
12,042
|
|
|
|
| Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC | 89.01% Member Interest |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 0
|
[2],[10],[39],[45] |
16,404
|
[5],[15],[35],[46] |
|
|
| Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
|
|
16,404
|
|
41,453
|
|
| Investment, Identifier [Axis]: Sinari Invest | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[2],[3],[12],[16] |
2.50%
|
|
|
|
|
|
| Fair value |
|
$ 1,769
|
[2],[3],[12],[16] |
1,872
|
[5],[6],[7],[9],[17] |
|
|
| Investment, Identifier [Axis]: Sisu Acquisitionco., Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
7,124
|
[3],[11],[12] |
$ 7,176
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Sixty-Five Bidco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[16] |
5,431
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sixty-Five Bidco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[22] |
3,610
|
|
|
|
|
|
| Investment, Identifier [Axis]: Skyvault Holdings LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
|
|
12.00%
|
|
|
|
| Fair value |
|
14,616
|
[3],[39] |
$ 16,020
|
[6],[7],[35] |
3,586
|
|
| Investment, Identifier [Axis]: Skyvault Holdings LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
6,295
|
[3],[39] |
5,339
|
[6],[7],[14],[35] |
1,195
|
|
| Investment, Identifier [Axis]: SmartShift Group, Inc. | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
769
|
[3],[10] |
594
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: SmartShift Group, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
12,740
|
[3],[12],[25] |
12,814
|
[6],[9],[28] |
|
|
| Investment, Identifier [Axis]: SmartShift Group, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 0
|
[3],[12],[13],[25] |
0
|
[6],[7],[9],[28] |
|
|
| Investment, Identifier [Axis]: Smile Brands Group Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[3],[11],[12],[20] |
9.90%
|
|
|
|
|
|
| Fair value |
|
$ 4,420
|
[3],[11],[12],[20] |
4,577
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Solo Buyer, L.P. | Common Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
284
|
[3],[10] |
269
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Solo Buyer, L.P. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
14,669
|
[3],[11],[12] |
14,798
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Solo Buyer, L.P. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
779
|
[3],[11],[12],[13] |
814
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Sonicwall US Holdings Inc | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[8],[9] |
|
|
1,844
|
|
|
|
| Investment, Identifier [Axis]: Sonicwall US Holdings Inc | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[11],[12] |
1,593
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sonicwall US Holdings Inc | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[11],[12] |
609
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sound Point CLO XX, Ltd. | Subordinated Structured Notes |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[14],[15] |
|
|
21
|
|
|
|
| Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,618
|
[3],[11],[12] |
2,655
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
(1)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Spatial Business Systems LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
7,218
|
|
|
|
| Investment, Identifier [Axis]: Spatial Business Systems LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[7],[8],[9] |
|
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Stage 3 Holdco LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
2,892
|
|
|
|
|
|
| Investment, Identifier [Axis]: Stage 3 Holdco LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(7)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Starnmeer B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,483
|
[2],[3],[12],[25] |
2,475
|
[5],[6],[9],[28] |
|
|
| Investment, Identifier [Axis]: Sunrise Acquisition Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,607
|
[2],[3],[12],[13],[22] |
1,875
|
[5],[6],[7],[9],[26] |
|
|
| Investment, Identifier [Axis]: Superjet Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,502
|
[3],[11],[12] |
4,249
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Superjet Buyer, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(19)
|
[3],[11],[12],[13] |
(13)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Surface Finishing Technologies Inc. | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
254
|
|
|
|
|
|
| Investment, Identifier [Axis]: Surface Finishing Technologies Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[25] |
7,315
|
|
|
|
|
|
| Investment, Identifier [Axis]: Surface Finishing Technologies Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[25] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Surgical Precision Instruments GmbH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[16] |
3,544
|
|
|
|
|
|
| Investment, Identifier [Axis]: Swoop Intermediate III, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,280
|
[3],[11],[12],[13] |
1,977
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: Swoop Intermediate III, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 0
|
[3],[11],[12],[13] |
$ 0
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: Syniverse Holdings, Inc. | Series A Preferred Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
12.50%
|
[3] |
12.50%
|
[6] |
|
|
| Fair value |
|
$ 9,697
|
[3] |
$ 11,439
|
[6] |
|
|
| Investment, Identifier [Axis]: Syntax Midco 2 Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,627
|
[3],[12],[13],[18] |
2,599
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: Syntax Midco 2 Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
518
|
[3],[12],[13],[18] |
797
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
101
|
[3],[10] |
56
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,010
|
[3],[11],[12],[13] |
1,012
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ (3)
|
[3],[11],[12],[13] |
(4)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | Subordinated Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[3] |
12.30%
|
|
|
|
|
|
| Fair value |
|
$ 2,527
|
[3] |
2,226
|
[6] |
|
|
| Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp. | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 95
|
[3],[10] |
$ 93
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp. | Subordinated Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
11.40%
|
[3],[12],[25] |
11.90%
|
[6],[28] |
|
|
| Fair value |
|
$ 3,530
|
[3],[12],[25] |
$ 3,148
|
[6],[28] |
|
|
| Investment, Identifier [Axis]: TAPCO Buyer LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
9,482
|
[3],[11],[12] |
9,492
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: TAPCO Buyer LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
433
|
[3] |
523
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: TAPCO Buyer LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
199
|
[3],[11],[12],[13] |
(16)
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: THG Acquisition, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
6,659
|
[3],[12],[13],[18] |
5,401
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: THG Acquisition, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
574
|
[3],[12],[13],[18] |
190
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
20,110
|
[3],[11],[12],[13] |
16,833
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. | Partnership Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
49
|
[3],[10] |
36
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[11],[12],[13] |
0
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Tallman Equipment Co., Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
6,373
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tallman Equipment Co., Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(13)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tank Holding Corp | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
7,504
|
[3],[12],[18] |
7,743
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: Tank Holding Corp | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,896
|
[3],[12],[18] |
2,985
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: Tank Holding Corp | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
58
|
[3],[12],[13],[18] |
(9)
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: Tanqueray Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7],[9],[26] |
|
|
1,779
|
|
|
|
| Investment, Identifier [Axis]: Team Air Distributing, LLC | Partnership Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
212
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Team Air Distributing, LLC | Preferred Stock 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Team Air Distributing, LLC | Preferred Stock 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
$ 0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Team Air Distributing, LLC | Subordinated Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[3],[20] |
14.00%
|
|
|
|
|
|
| Fair value |
|
$ 634
|
[3],[20] |
717
|
[6] |
|
|
| Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
999
|
[2],[3],[12],[13],[30] |
821
|
[5],[6],[7],[9],[31] |
|
|
| Investment, Identifier [Axis]: Techone B.V. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[9],[17] |
|
|
4,114
|
|
|
|
| Investment, Identifier [Axis]: Techone B.V. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[6],[7],[9],[17] |
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Tencarva Machinery Company, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
9,167
|
[3],[11],[12],[13] |
7,507
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Tencarva Machinery Company, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(8)
|
[3],[11],[12],[13] |
(17)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Terrybear, Inc. | Partnership Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
$ 0
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Terrybear, Inc. | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
169
|
|
|
|
|
|
| Investment, Identifier [Axis]: Terrybear, Inc. | Subordinated Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[6] |
|
|
4.00%
|
|
|
|
| Fair value |
[6] |
|
|
$ 269
|
|
|
|
| Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
11,488
|
[3],[11],[12] |
7,768
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(23)
|
[3],[11],[12],[13] |
(18)
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: The Octave Music Group, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
55
|
[11],[12] |
58
|
[8],[9] |
|
|
| Investment, Identifier [Axis]: The Octave Music Group, Inc. | Partnership Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,401
|
[3],[10] |
1,956
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Thompson Rivers LLC | 16.0% Member Interest |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,261
|
[10],[39],[45] |
4,271
|
[14],[35],[46] |
|
|
| Investment, Identifier [Axis]: Thompson Rivers LLC | Member Interest |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
|
|
$ 4,271
|
|
7,208
|
|
| Investment, Identifier [Axis]: Transportation Insight, LLC | Class A Common Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Transportation Insight, LLC | Class A Preferred Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
$ 4,535
|
|
|
|
|
|
| Investment, Identifier [Axis]: Transportation Insight, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[3],[11],[12] |
11.10%
|
|
|
|
|
|
| Fair value |
[3],[11],[12] |
$ 4,216
|
|
|
|
|
|
| Investment, Identifier [Axis]: Transportation Insight, LLC | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[6],[9],[19] |
|
|
1.00%
|
|
|
|
| Fair value |
[6],[9],[19] |
|
|
$ 6,876
|
|
|
|
| Investment, Identifier [Axis]: Transportation Insight, LLC | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[6],[9],[19] |
|
|
1.00%
|
|
|
|
| Fair value |
[6],[9],[19] |
|
|
$ 26
|
|
|
|
| Investment, Identifier [Axis]: Transportation Insight, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[6],[7],[9],[19] |
|
|
1.00%
|
|
|
|
| Fair value |
|
$ 641
|
[3],[11],[12],[13] |
$ 0
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: Trident Maritime Systems, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
2.00%
|
[3],[11],[12] |
6.80%
|
[6],[8],[9] |
|
|
| Fair value |
|
$ 11,303
|
[3],[11],[12] |
$ 12,583
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Trintech, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[9],[19] |
|
|
6,798
|
|
|
|
| Investment, Identifier [Axis]: Trintech, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[7],[9],[19] |
|
|
151
|
|
|
|
| Investment, Identifier [Axis]: Turbo Buyer, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[6],[8],[9] |
|
|
8,008
|
|
|
|
| Investment, Identifier [Axis]: Turnberry Solutions, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
4,786
|
[3],[11],[12] |
4,824
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: UBC Ledgers Holding AB | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
744
|
[2],[3],[12],[16] |
769
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: UBC Ledgers Holding AB | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,606
|
[2],[3],[12],[13],[59] |
1,738
|
[5],[6],[7],[9],[60] |
|
|
| Investment, Identifier [Axis]: UHY Advisors, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
15,353
|
[3],[11],[12],[13] |
8,295
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: UHY Advisors, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
740
|
[3],[11],[12],[13] |
1,013
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: UKFast Leaders Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
11,922
|
[2],[3],[12],[22] |
12,323
|
[5],[6],[9],[26] |
|
|
| Investment, Identifier [Axis]: UNA 658 Equity Management GmbH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[16] |
1,276
|
|
|
|
|
|
| Investment, Identifier [Axis]: US Bank National Association Series 2025-1 | Structured Note - Class R |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,973
|
[2],[3],[11],[12] |
4,965
|
[5],[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: US Bank National Association Series 2025-2 | Structured Note - Class R |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,911
|
[2],[12],[18] |
4,594
|
[5],[9],[19] |
|
|
| Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
17,712
|
[3],[12],[18] |
17,906
|
[6],[9],[19] |
|
|
| Investment, Identifier [Axis]: Union Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,054
|
[2],[3],[12],[29] |
1,049
|
[5],[6],[9],[27] |
|
|
| Investment, Identifier [Axis]: Unither (Uniholding) | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
707
|
[2],[3],[12],[16] |
471
|
[5],[6],[7],[9],[17] |
|
|
| Investment, Identifier [Axis]: Unosquare, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,259
|
[3],[12],[13],[18] |
2,362
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: Unosquare, LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
149
|
[3],[10] |
216
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Unosquare, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(20)
|
[3],[12],[13],[18] |
$ (8)
|
[6],[7],[9],[19] |
|
|
| Investment, Identifier [Axis]: Utac Ceram | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[5],[6],[9],[17] |
|
|
2.40%
|
|
|
|
| Fair value |
|
1,769
|
[2],[3],[12],[16] |
$ 1,837
|
[5],[6],[9],[17] |
|
|
| Investment, Identifier [Axis]: Utac Ceram | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[5],[6],[8],[9] |
|
|
2.40%
|
|
|
|
| Fair value |
|
$ 3,653
|
[2],[3],[11],[12] |
$ 3,668
|
[5],[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: VB Spine Intermediary II LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
4.40%
|
[3],[11],[12] |
4.40%
|
[6],[8],[9] |
|
|
| Fair value |
|
$ 46,049
|
[3],[11],[12] |
$ 44,443
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: VB Spine Intermediary II LLC | LLC Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[3],[10] |
0
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD. | Subordinated Structured Notes |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[14],[15] |
|
|
41
|
|
|
|
| Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD. | Subordinated Structured Notes |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[5],[14],[15] |
|
|
1
|
|
|
|
| Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
4,256
|
|
|
|
|
|
| Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[11],[12],[13] |
(2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2
|
[3],[10] |
2
|
[6],[14],[15] |
|
|
| Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC | Warrants |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3
|
[3],[10] |
3
|
[6],[14],[15] |
|
|
| Investment, Identifier [Axis]: Victoria Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
3,988
|
[2],[3],[12],[29] |
4,013
|
[5],[6],[9],[27] |
|
|
| Investment, Identifier [Axis]: Vista Acquisition, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
8,847
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vista Acquisition, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[12],[13],[18] |
(8)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vista Global Holding Ltd | Structured Secured Note - Class C |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
457
|
[2] |
482
|
[5] |
|
|
| Investment, Identifier [Axis]: Vital Buyer, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
13,093
|
[3],[12],[25] |
13,232
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Vital Buyer, LLC | Partnership Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
482
|
[3],[10] |
566
|
[6] |
|
|
| Investment, Identifier [Axis]: WWEC Holdings III Corp | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
11,979
|
[3],[11],[12] |
12,049
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: WWEC Holdings III Corp | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(5)
|
[3],[11],[12],[13] |
(15)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Waccamaw River LLC | 20% Member Interest |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
60
|
[2],[10],[39],[45] |
4,489
|
[5],[35],[46] |
|
|
| Investment, Identifier [Axis]: Waccamaw River LLC | Member Interest |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
|
|
4,489
|
|
10,730
|
|
| Investment, Identifier [Axis]: Webcentral DEH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[16] |
(98)
|
|
|
|
|
|
| Investment, Identifier [Axis]: West-NR Acquisitionco, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
12,944
|
[3],[11],[12],[13] |
10,900
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Whitcraft Holdings, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
12,949
|
[3],[11],[12] |
12,845
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: Whitcraft Holdings, Inc. | LP Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,537
|
[3],[10] |
1,164
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Whitcraft Holdings, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
1,006
|
[3],[11],[12],[13] |
(17)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: White Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,275
|
[2],[3],[11],[12] |
2,247
|
[5],[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Woodland Foods, LLC | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
2,095
|
[3],[10] |
1,815
|
[6],[14] |
|
|
| Investment, Identifier [Axis]: Woodland Foods, LLC | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 17,004
|
[3],[11],[12] |
$ 17,036
|
[6],[8],[9] |
|
|
| Investment, Identifier [Axis]: Woodland Foods, LLC | Preferred Stock 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
20.00%
|
[3] |
20.00%
|
[6] |
|
|
| Fair value |
|
$ 745
|
[3] |
$ 551
|
[6] |
|
|
| Investment, Identifier [Axis]: Woodland Foods, LLC | Preferred Stock 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
20.00%
|
[3] |
20.00%
|
[6] |
|
|
| Fair value |
|
$ 166
|
[3] |
$ 145
|
[6] |
|
|
| Investment, Identifier [Axis]: Woodland Foods, LLC | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
579
|
[3],[11],[12],[13] |
(28)
|
[6],[7],[8],[9] |
|
|
| Investment, Identifier [Axis]: World 50, Inc. | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
13,539
|
[3],[11],[12] |
13,757
|
[6],[9],[28] |
|
|
| Investment, Identifier [Axis]: World 50, Inc. | Revolver |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
(2)
|
[3],[11],[12],[13] |
0
|
[6],[7],[9],[28] |
|
|
| Investment, Identifier [Axis]: Xeinadin Bidco Limited | Common Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
607
|
[2],[3],[10] |
1,228
|
[5],[6],[14] |
|
|
| Investment, Identifier [Axis]: Xeinadin Bidco Limited | First Lien Senior Secured Term Loan 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
318
|
[2],[3],[12],[23] |
329
|
[5],[6],[9],[24] |
|
|
| Investment, Identifier [Axis]: Xeinadin Bidco Limited | First Lien Senior Secured Term Loan 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
$ 9,349
|
[2],[3],[12],[29] |
$ 9,465
|
[5],[6],[9],[27] |
|
|
| Investment, Identifier [Axis]: Xeinadin Bidco Limited | Subordinated Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
14.70%
|
[2],[3],[12],[29] |
15.00%
|
[5],[6],[27] |
|
|
| Fair value |
|
$ 5,043
|
[2],[3],[12],[29] |
$ 4,431
|
[5],[6],[27] |
|
|
| Investment, Identifier [Axis]: Zelda Luxco S.A.S | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[2],[3],[12],[23] |
1.30%
|
|
|
|
|
|
| Fair value |
|
$ 2,882
|
[2],[3],[12],[23] |
1,707
|
[5],[6],[7],[9],[24] |
|
|
| Investment, Identifier [Axis]: Zeppelin Bidco Limited | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[2],[3],[12],[29],[39] |
6.50%
|
|
|
|
|
|
| Fair value |
|
$ 2,183
|
[2],[3],[12],[29],[39] |
2,565
|
[5],[6],[9],[27],[35] |
0
|
|
| Investment, Identifier [Axis]: Zeppelin Bidco Limited | Ordinary Shares |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
0
|
[2],[3],[10],[39] |
82
|
[5],[6],[14],[35] |
|
|
| Investment, Identifier [Axis]: Zeppelin Bidco Limited | Ordinary Shares(879 shares) |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
|
|
|
$ 82
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Zest Bidco GmbH | First Lien Senior Secured Term Loan |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[2],[3],[12],[13],[23] |
$ 2,180
|
|
|
|
|
|
| Investment, Identifier [Axis]: iCreditWorks LLC | Preferred Stock |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
[3] |
17.50%
|
|
|
|
|
|
| Fair value |
[3] |
$ 12,032
|
|
|
|
|
|
| Investment, Identifier [Axis]: iCreditWorks LLC | Warrants |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair value |
[3],[10] |
$ 0
|
|
|
|
|
|
| Minimum | Rocade Holdings LLC |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
|
|
|
|
|
10.00%
|
| Maximum | Rocade Holdings LLC |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
|
|
|
|
|
25.00%
|
|
|